FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 116,621 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 116,621 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 116,621 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 116,621 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 116,621 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 116,621 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 116,621 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 116,621 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 19,323 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 5,541 Value ($000) $12 Avg Close — Range —